Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 231,706 | $18.99M | 15.0% | $78288.54 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 68,472 | $9.09M | 7.2% | $103469.80 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 88,806 | $8.865M | 7.0% | $89797.28 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,582 | $6.091M | 4.8% | $47971.52 | — | INTL BD IDX ETF | 92203J407 |
| HDV | ISHARES TR | 50,648 | $4.353M | 3.4% | $70738.94 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 35,196 | $4.098M | 3.2% | $99539.59 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,648 | $3.898M | 3.1% | $74648.49 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 200,242 | $3.799M | 3.0% | $16496.77 | — | FINL PFD PTFL | 73935X229 |
| VXUS | VANGUARD STAR FD | 67,639 | $3.702M | 2.9% | $27700.23 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 33,234 | $3.642M | 2.9% | $87359.25 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 39,075 | $3.468M | 2.7% | $87562.08 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FD INC | 32,295 | $3.028M | 2.4% | $46735.87 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,265 | $2.495M | 2.0% | $15217.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 66,406 | $2.478M | 2.0% | $29584.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| IGOV | ISHARES TR | 41,203 | $2.029M | 1.6% | $73.26 | — | INTL TREA BD ETF | 464288117 |
| EMR | EMERSON ELEC CO | 25,723 | $1.616M | 1.3% | $43.27 | +13.8% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 16,095 | $1.464M | 1.2% | $67.38 | +8.4% | COM | 742718109 |
| — | COLUMBIA PPTY TR INC | 63,531 | $1.383M | 1.1% | $21332.15 | — | COM NEW | 198287203 |
| MMM | 3M CO | 6,467 | $1.357M | 1.1% | $110.59 | +17.4% | COM | 88579Y101 |
| BA | BOEING CO | 5,174 | $1.315M | 1.0% | $137.16 | +60.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,989 | $1.304M | 1.0% | $102.85 | -5.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 15,153 | $1.242M | 1.0% | $57.44 | -5.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,766 | $1.195M | 0.9% | $58.85 | +27.8% | COM | 718172109 |
| AAPL | APPLE INC | 7,690 | $1.185M | 0.9% | $27.09 | +33.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 13,101 | $1.089M | 0.9% | $42593.50 | — | REIT ETF | 922908553 |
| VLO | VALERO ENERGY CORP NEW | 13,506 | $1.039M | 0.8% | $43.64 | +13.2% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 84,805 | $1.015M | 0.8% | $7.47 | -2.9% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 12,223 | $995K | 0.8% | $28.61 | +15.7% | COM | 001055102 |
| DBEF | DBX ETF TR | 30,561 | $948K | 0.8% | $27912.43 | — | XTRAK MSCI EAFE | 233051200 |
| — | CA INC | 27,301 | $911K | 0.7% | $26842.67 | — | COM | 12673P105 |
| MO | ALTRIA GROUP INC | 14,306 | $907K | 0.7% | $34.54 | +4.5% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 9,957 | $893K | 0.7% | $56.32 | +15.7% | COM | 882508104 |
| AMGN | AMGEN INC | 4,734 | $883K | 0.7% | $115.72 | +18.8% | COM | 031162100 |
| O | REALTY INCOME CORP | 15,319 | $876K | 0.7% | $36.39 | +2.1% | COM | 756109104 |
| — | RAYTHEON CO | 4,595 | $857K | 0.7% | $55830.21 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 18,700 | $842K | 0.7% | $31.68 | +10.3% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 17,310 | $826K | 0.7% | $47.95 | +0.8% | COM | 524660107 |
| ETN | EATON CORP PLC | 10,205 | $784K | 0.6% | $54.55 | +17.1% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 10,292 | $767K | 0.6% | $54.99 | +21.3% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 5,036 | $762K | 0.6% | $112.11 | +6.3% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 29,538 | $714K | 0.6% | $26582.37 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 8,168 | $664K | 0.5% | $60.96 | -0.2% | COM | 126650100 |
| WELL | WELLTOWER INC | 8,981 | $631K | 0.5% | $47.45 | +13.7% | COM | 95040Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,789 | $630K | 0.5% | $40.43 | +15.4% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 17,663 | $594K | 0.5% | $23.32 | +6.0% | COM | 17275R102 |
| DOV | DOVER CORP | 6,501 | $594K | 0.5% | $50.59 | +20.3% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 5,078 | $589K | 0.5% | $81434.47 | — | COM | 913017109 |
| CVBF | CVB FINL CORP | 22,914 | $554K | 0.4% | $15.82 | 0.0% | COM | 126600105 |
| GAP | GAP INC DEL | 16,955 | $501K | 0.4% | $18.66 | -1.6% | COM | 364760108 |
| CAH | CARDINAL HEALTH INC | 7,489 | $501K | 0.4% | $55.89 | -1.5% | COM | 14149Y108 |
| MET | METLIFE INC | 9,648 | $501K | 0.4% | $34.00 | +7.7% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 6,169 | $500K | 0.4% | $52.60 | +6.4% | COM | 375558103 |
| — | XEROX CORP | 13,316 | $443K | 0.4% | $29.18 | — | COM NEW | 984121608 |
| LMT | LOCKHEED MARTIN CORP | 1,428 | $443K | 0.4% | $195.92 | +21.8% | COM | 539830109 |
| IP | INTL PAPER CO | 7,719 | $439K | 0.3% | $32.20 | +13.4% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 7,951 | $439K | 0.3% | $39.12 | +7.7% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,970 | $434K | 0.3% | $36.50 | +4.5% | COM | 28176E108 |
| BBY | BEST BUY INC | 7,484 | $426K | 0.3% | $31.01 | +36.3% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 3,016 | $426K | 0.3% | $98.89 | +27.8% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 3,886 | $413K | 0.3% | $81.58 | +22.4% | COM | 92343E102 |
| SNY | SANOFI | 8,168 | $407K | 0.3% | $38179.66 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 6,663 | $400K | 0.3% | $44.19 | +0.9% | COM | 704326107 |
| — | MICHAEL KORS HLDGS LTD | 8,228 | $394K | 0.3% | $33766.88 | — | SHS | G60754101 |
| INTU | INTUIT | 2,763 | $393K | 0.3% | $105.53 | +23.4% | COM | 461202103 |
| HPQ | HP INC | 19,355 | $386K | 0.3% | $11.35 | +27.2% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 2,766 | $374K | 0.3% | $103.62 | +10.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 3,758 | $359K | 0.3% | $59.89 | +23.0% | COM | 46625H100 |
| TGT | TARGET CORP | 6,017 | $355K | 0.3% | $48.21 | -8.5% | COM | 87612E106 |
| HUM | HUMANA INC | 1,453 | $354K | 0.3% | $180.12 | +26.8% | COM | 444859102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,981 | $347K | 0.3% | $27055.37 | — | COM | 26483E100 |
| QCOM | QUALCOMM INC | 6,586 | $341K | 0.3% | $49.35 | -14.3% | COM | 747525103 |
| RHI | ROBERT HALF INTL INC | 6,752 | $340K | 0.3% | $43.67 | +5.8% | COM | 770323103 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $339K | 0.3% | $64.58 | +0.2% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $335K | 0.3% | $55.77 | +6.2% | COM | 194162103 |
| ROST | ROSS STORES INC | 5,070 | $327K | 0.3% | $59.10 | -10.5% | COM | 778296103 |
| MCK | MCKESSON CORP | 2,030 | $312K | 0.2% | $141.57 | +3.1% | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 2,578 | $311K | 0.2% | $134.13 | -10.0% | COM | 315616102 |
| WMT | WAL-MART STORES INC | 3,841 | $300K | 0.2% | $20.09 | +14.0% | COM | 931142103 |
| EIX | EDISON INTL | 3,852 | $297K | 0.2% | $48.44 | +14.2% | COM | 281020107 |
| — | L BRANDS INC | 7,063 | $294K | 0.2% | $34863.84 | — | COM | 501797104 |
| CAT | CATERPILLAR INC DEL | 2,342 | $292K | 0.2% | $73.74 | +30.2% | COM | 149123101 |
| M | MACYS INC | 13,288 | $290K | 0.2% | $32.99 | -33.3% | COM | 55616P104 |
| CMI | CUMMINS INC | 1,545 | $260K | 0.2% | $105.31 | +23.4% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 8,777 | $256K | 0.2% | $17.54 | +27.3% | COM | 15189T107 |
| — | TIME WARNER INC | 2,393 | $245K | 0.2% | $69895.73 | — | COM NEW | 887317303 |
| T | AT&T INC | 5,799 | $227K | 0.2% | $15.92 | -2.0% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735 | $226K | 0.2% | $8.45 | -20.3% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 2,720 | $219K | 0.2% | $52.05 | +17.7% | COM | 209115104 |
| META | FACEBOOK INC | 1,225 | $209K | 0.2% | $165.72 | 0.0% | CL A | 30303M102 |
| — | DOWDUPONT INC | 2,924 | $202K | 0.2% | $69.08 | — | COM | 26078J100 |
| — | R1 RCM INC | 10,301 | $38,000 | 0.0% | $3.74 | — | COM | 749397105 |